行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方稳利1年定期开放债券A(000086)

2021-06-23     1.06500.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-12-310.00111,163.133,020,947.800.00-0.09
2020-06-300.0028,901.991,745,860.000.00-0.07
2019-12-310.00161,469.6111,282,988.900.00-0.66
2019-06-300.0043,846.087,415,493.900.00-0.05
2018-12-310.00336,629.318,925,108.600.00-1.43
2018-06-300.00120,984.973,991,158.600.00-0.74
2017-12-310.00474,128.5321,707,853.500.00-1.32
2017-06-300.00213,220.1717,110,178.400.00-0.28
2016-12-310.00543,128.4517,874,371.800.00-1.31
2016-06-300.00169,663.185,954,954.400.00-0.27
2015-12-310.0041,142.91825,760.000.00-0.17
2015-06-300.0016,717.221,040.000.00-0.14
2014-12-310.00110,002.099,104,196.100.00-1.45
2014-06-300.00103,295.807,256,356.100.00-1.10
2013-12-310.0095,055.742,524,513.100.00-0.33